AB Growth Fund Class A (AGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.92
+2.25 (1.93%)
Aug 4, 2025, 4:00 PM EDT
AGRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.42% |
| 2 | AMZN | Amazon.com, Inc. | 6.81% |
| 3 | MSFT | Microsoft Corporation | 6.38% |
| 4 | META | Meta Platforms, Inc. | 5.62% |
| 5 | NFLX | Netflix, Inc. | 4.76% |
| 6 | V | Visa Inc. | 4.66% |
| 7 | AVGO | Broadcom Inc. | 3.90% |
| 8 | LLY | Eli Lilly and Company | 3.34% |
| 9 | GOOG | Alphabet Inc. | 3.08% |
| 10 | VRSK | Verisk Analytics, Inc. | 2.08% |
| 11 | MNST | Monster Beverage Corporation | 2.02% |
| 12 | HD | The Home Depot, Inc. | 2.01% |
| 13 | ONON | On Holding AG | 1.98% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.96% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 1.93% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.88% |
| 17 | NOW | ServiceNow, Inc. | 1.81% |
| 18 | VEEV | Veeva Systems Inc. | 1.79% |
| 19 | CMG | Chipotle Mexican Grill, Inc. | 1.76% |
| 20 | COST | Costco Wholesale Corporation | 1.68% |
| 21 | CASY | Casey's General Stores, Inc. | 1.53% |
| 22 | CBOE | Cboe Global Markets, Inc. | 1.50% |
| 23 | ANET | Arista Networks Inc | 1.38% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.35% |
| 25 | CPRT | Copart, Inc. | 1.34% |
As of May 31, 2025